MJS 2TAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34898154
Vester Torv 7, Mørdrup 3060 Espergærde
js@antennesmeden.dk
tel: 40172297
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -1.65 | -5.98 | -5.98 |
| EBIT | -3.75 | -3.75 | -1.65 | -5.98 | -5.98 |
| Other financial income | 32.67 | ||||
| Other financial expenses | -52.51 | -48.01 | -43.41 | -41.38 | -42.71 |
| Net income from associates (fin.) | 365.20 | 547.05 | 374.48 | 30.49 | - 267.59 |
| Pre-tax profit | 341.60 | 495.28 | 329.41 | -16.86 | - 316.27 |
| Income taxes | 12.34 | 11.33 | 9.90 | 8.80 | |
| Net earnings | 353.94 | 506.61 | 339.31 | -8.06 | - 316.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 800.30 | 2 347.35 | 2 255.88 | 2 013.24 | 1 648.13 |
| Investments total | 1 800.30 | 2 347.35 | 2 255.88 | 2 013.24 | 1 648.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 275.37 | 208.24 | 403.37 | 391.43 | 238.74 |
| Current deferred tax assets | 14.33 | 22.90 | 52.00 | ||
| Short term receivables total | 275.37 | 222.57 | 426.27 | 391.43 | 290.74 |
| Cash and bank deposits | 9.67 | 3.06 | 2.63 | 1.03 | 2.43 |
| Cash and cash equivalents | 9.67 | 3.06 | 2.63 | 1.03 | 2.43 |
| Balance sheet total (assets) | 2 085.34 | 2 572.98 | 2 684.78 | 2 405.69 | 1 941.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 970.30 | 1 517.35 | 1 125.88 | 1 183.24 | 818.13 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | - 644.72 | - 837.83 | - 239.74 | 42.21 | 399.26 |
| Profit of the financial year | 353.94 | 506.61 | 339.31 | -8.06 | - 316.27 |
| Shareholders equity total | 759.52 | 1 266.14 | 1 605.45 | 1 297.39 | 981.12 |
| Non-current liabilities total | |||||
| Current bonds | 1 079.33 | 1 070.57 | 960.17 | ||
| Current owed to participating | 1 225.92 | ||||
| Short-term deferred tax liabilities | 18.91 | 37.74 | |||
| Other non-interest bearing current liabilities | 80.99 | 1 306.84 | |||
| Current liabilities total | 1 325.82 | 1 306.84 | 1 079.33 | 1 108.31 | 960.17 |
| Balance sheet total (liabilities) | 2 085.34 | 2 572.98 | 2 684.78 | 2 405.69 | 1 941.29 |
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